NYSEARCA:XSLV Invesco S&P SmallCap Low Volatility ETF (XSLV) Price, Holdings, & News $45.60 -0.14 (-0.31%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$45.66 +0.06 (+0.13%) As of 08:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P SmallCap Low Volatility ETF (NYSEARCA:XSLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSLV alerts:Sign Up Key Stats Today's Range$45.41▼$45.9950-Day Range$43.19▼$46.6052-Week Range$40.94▼$51.77Volume32,228 shsAverage Volume20,961 shsMarket Capitalization$281.35 millionAssets Under Management$281.34 millionDividend Yield2.46%Net Expense Ratio0.25%Aggregate RatingHold ETF OverviewThe Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is managed by Invesco.Read More… Invesco S&P SmallCap Low Volatility ETF ExpensesTypeXSLVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.25%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%Net Expense0.25%0.52%0.63%0.58%0.60% Receive XSLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XSLV ETF News HeadlinesInvesco S&P SmallCap Low Volatility ETF declares quarterly distribution of $0.3086June 23, 2025 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0673May 21, 2025 | msn.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 30 at 2:00 AM | American Alternative (Ad)Top 10 ETFs to Buy To Prevent Portfolio VolatilityMay 5, 2025 | insidermonkey.comXSLV: Not The Best Small-Cap Low-Volatility ETFJanuary 7, 2025 | seekingalpha.com"Invesco SmallCap Low Volatility ETF declares quarterly distribution of $0.54899December 23, 2024 | msn.comSee More Headlines XSLV ETF - Frequently Asked Questions How have XSLV shares performed this year? Invesco S&P SmallCap Low Volatility ETF's stock was trading at $47.23 on January 1st, 2025. Since then, XSLV stock has decreased by 3.5% and is now trading at $45.60. View the best growth stocks for 2025 here. How do I buy shares of Invesco S&P SmallCap Low Volatility ETF? Shares of XSLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P SmallCap Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Low Volatility ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), GE Aerospace (GE), Disc Medicine (IRON) and Jabil (JBL). Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSLV Inception Date2/15/2013 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Low Volatility Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings123 Fund Statistics Assets Under Management$281.34 million Average Daily Volume$15.89 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume183 Put Options121 Call Options183 Short Interest6,600 shs Miscellaneous Outstanding Shares6,170,000Beta0.93 Creation Unit10,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 XSLV HoldingsInnoviva (NASDAQ:INVA)Holding Weight: 1.35%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 1.18%Alexander & Baldwin (NYSE:ALEX)Holding Weight: 1.13%Phillips Edison & Company, Inc. (NASDAQ:PECO)Holding Weight: 1.12%Getty Realty (NYSE:GTY)Holding Weight: 1.11%Saul Centers (NYSE:BFS)Holding Weight: 1.11%LTC Properties (NYSE:LTC)Holding Weight: 1.09%Enact (NASDAQ:ACT)Holding Weight: 1.03%CareTrust REIT (NASDAQ:CTRE)Holding Weight: 1.02%Ellington Financial (NYSE:EFC)Holding Weight: 1.02%Full Holdings DetailsXSLV Sector ExposureXSLV Industry Exposure This page (NYSEARCA:XSLV) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredThe Recession Already Started, Are You Prepared?Global central banks are stockpiling gold. Billionaires are hedging with precious metals. And thousands of Ame...Lear Capital | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P SmallCap Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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